Villere Equity Fund

Class Other (VLEQX)

Fund Holdings

Asset Allocation

% Long % Net
Cash 16.49 16.49
Stocks 83.51 83.51
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 01.31.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 01.31.2014

Ticker YTD Return % % Net Assets
Sanchez Energy Corp SN 18.73 5.19
B/E Aerospace Inc BEAV -3.27 4.86
LKQ Corporation LKQ -15.53 4.82
Leggett & Platt, Inc. LEG 2.49 4.79
Luminex Corporation LMNX -4.28 4.77
Howard Hughes Corp HHC 16.32 4.73
Sothebys Class A BID -4.02 4.71
Oasis Petroleum Inc OAS -5.13 4.61
Conn's, Inc. CONN -54.47 4.61
Flowers Foods, Inc. FLO -5.67 4.59

See Also:

Top Villere Funds